Financial statements Optime Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Optime Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 5 m. 4 d.
Balance sheet data of OPTIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 267 186,80 | 1 883 938,05 | 1 754 947,05 | 2 228 030,09 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 2 198 467,20 |
| B. Current assets | 49 833,00 | 133 247,85 | 4 256,85 | 29 562,89 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | 1 217 353,80 | 1 750 690,20 | 1 750 690,20 | 0,00 |
| Total liabilities | 1 267 186,80 | 1 883 938,05 | 1 754 947,05 | 2 228 030,09 |
| A. Equity | 49 208,00 | 149 694,95 | 145 673,95 | 101 005,55 |
| B. Liabilities and provisions for liabilities | 1 217 978,80 | 1 734 243,10 | 1 609 273,10 | 2 127 024,54 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.